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Focus Financial Network Portfolio holdings
AUM
$3.3B
Turnover
9.9%
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter
Est. Return
-16.18%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$224M
(-16%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
530
New
24
Increased
262
Reduced
166
Closed
51
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$5.03M |
| 2 |
Shopify
SHOP
|
+$4.25M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.84M |
| 4 |
Apple
AAPL
|
+$3.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.59M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.22M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.61M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.86M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.2% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $4.5M | 0.37% |
168,173
+29,669
| +21% | +$861K |
2022 Q1
1 quarter
|
|
|
52
VanEck Agribusiness ETF
MOO
$1.14B
| $4.46M | 0.37% |
+51,621
| New | +$5.03M |
2022 Q2
0 quarters
|
|
53
Schwab International Equity ETF
SCHF
$67B
| $4.44M | 0.37% |
282,116
-25,042
| -8% | -$426K |
2022 Q1
1 quarter
|
|
54
SPDR Gold Trust
GLD
$142B
| $4.43M | 0.37% |
26,308
-318
| -1% | -$55.5K |
2019 Q1
13 quarters
|
|
55
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.34M | 0.36% |
106,108
+11,050
| +12% | +$501K |
2021 Q1
5 quarters
|
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $4.3M | 0.36% |
69,417
+12,175
| +21% | +$787K |
2021 Q2
4 quarters
|
|
57
Costco
COST
$433B
| $4.24M | 0.35% |
8,838
+703
| +9% | +$357K |
2019 Q1
13 quarters
|
|
58
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $4.23M | 0.35% |
134,351
-37,634
| -22% | -$1.3M |
2019 Q1
13 quarters
|
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.17M | 0.34% |
59,450
-5,572
| -9% | -$408K |
2019 Q1
13 quarters
|
|
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $4.14M | 0.34% |
131,567
+7,042
| +6% | +$242K |
2022 Q1
1 quarter
|
|
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.14M | 0.34% |
117,948
+52,980
| +82% | +$1.92M |
2022 Q1
1 quarter
|
|
62
JPMorgan Chase
JPM
$891B
| $4.08M | 0.34% |
36,222
+29
| +0.1% | +$3.59K |
2019 Q1
13 quarters
|
|
63
Abbott
ABT
$181B
| $3.96M | 0.33% |
36,412
+15,083
| +71% | +$1.71M |
2019 Q1
13 quarters
|
|
64
Medtronic
MDT
$122B
| $3.83M | 0.32% |
42,326
-33
| -0.1% | -$3.34K |
2019 Q1
13 quarters
|
|
65
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $3.81M | 0.31% |
42,079
-10,236
| -20% | -$1.01M |
2022 Q1
1 quarter
|
|
66
US Bancorp
USB
$89.4B
| $3.66M | 0.3% |
78,659
-1,265
| -2% | -$63.2K |
2019 Q1
13 quarters
|
|
67
Tesla
TSLA
$1.43T
| $3.62M | 0.3% |
16,107
+762
| +5% | +$208K |
2019 Q1
13 quarters
|
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.58M | 0.3% |
72,772
-780
| -1% | -$42.1K |
2019 Q1
13 quarters
|
|
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $3.55M | 0.29% |
51,604
-1,476
| -3% | -$116K |
2022 Q1
1 quarter
|
|
70
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.54M | 0.29% |
10,173
-505
| -5% | -$190K |
2019 Q1
13 quarters
|
|
71
Target
TGT
$71.2B
| $3.52M | 0.29% |
24,944
+3,380
| +16% | +$648K |
2019 Q1
13 quarters
|
|
72
Pfizer
PFE
$168B
| $3.49M | 0.29% |
66,533
+2,790
| +4% | +$142K |
2019 Q1
13 quarters
|
|
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $3.43M | 0.28% |
144,980
-9,110
| -6% | -$236K |
2022 Q1
1 quarter
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.41M | 0.28% |
81,925
+8,665
| +12% | +$374K |
2019 Q1
13 quarters
|
|
75
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $3.37M | 0.28% |
86,599
-4,261
| -5% | -$172K |
2022 Q1
1 quarter
|
|
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Focus Financial Network's Q2 2022 Portfolio in Review
As of Q2 2022, Focus Financial Network held 530 positions worth $1.21B, down 16% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Focus Financial Network's Q2 2022 filing shows 24 new, 262 increased, 166 reduced and 51 closed positions. Its largest new stake was VanEck Agribusiness ETF: 51,621 shares worth $4.46M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q2 2022 buy was VanEck Agribusiness ETF: 51,621 shares worth $4.46M.
- Focus Financial Network added most to Shopify in Q2 2022, an estimated $4.25M increase.
- Focus Financial Network's biggest Q2 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.59M.
- Focus Financial Network fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q2 2022, selling an estimated $2.04M.
- Focus Financial Network's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2022.
- Focus Financial Network opened 24 new positions and closed 51 in Q2 2022.
- Focus Financial Network's portfolio value fell 16% quarter-over-quarter to $1.21B.
Based on Focus Financial Network's 13F filing for Q2 2022, filed 24 Jul 2024.